Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.78B |
| 2 |
Alibaba
BABA
|
+$460M |
| 3 |
Chevron
CVX
|
+$301M |
| 4 |
MON
Monsanto Co
MON
|
+$293M |
| 5 |
Bank of New York Mellon
BK
|
+$279M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.83B |
| 2 |
Walt Disney
DIS
|
+$400M |
| 3 |
General Dynamics
GD
|
+$372M |
| 4 |
Booking.com
BKNG
|
+$276M |
| 5 |
HP
HPQ
|
+$267M |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Technology | 14.98% |
| 3 | Financials | 13.89% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
HNI Corp
HNI
$2.07B
| $4.44M | ﹤0.01% |
123,172
-1,103
| -0.9% | -$39.8K |
|
1977
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $4.43M | ﹤0.01% |
82,754
+18,162
| +28% | +$972K |
|
|
INSY
1978
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.43M | ﹤0.01% |
154,763
-13,984
| -8% | -$400K |
|
1979
Four Corners Property Trust
FCPT
$2.66B
| $4.43M | ﹤0.01% |
+251,062
| New | +$4.43M |
|
1980
Malibu Boats
MBUU
$629M
| $4.43M | ﹤0.01% |
270,283
+24,340
| +10% | +$398K |
|
|
ETW
1981
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $4.42M | ﹤0.01% |
393,919
+22,185
| +6% | +$249K |
|
1982
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.42M | ﹤0.01% |
132,314
+8,605
| +7% | +$288K |
|
1983
Kemper
KMPR
$3.35B
| $4.42M | ﹤0.01% |
118,708
-2,754
| -2% | -$103K |
|
1984
Travel + Leisure Co
TNL
$4.02B
| $4.41M | ﹤0.01% |
134,413
-6,149
| -4% | -$202K |
|
1985
Sanofi
SNY
$115B
| $4.41M | ﹤0.01% |
103,392
-11,726
| -10% | -$500K |
|
1986
CyberArk
CYBR
$23.5B
| $4.39M | ﹤0.01% |
+97,165
| New | +$4.39M |
|
1987
Aspen Aerogels
ASPN
$543M
| $4.38M | ﹤0.01% |
721,859
+305,029
| +73% | +$1.85M |
|
1988
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $4.38M | ﹤0.01% |
330,993
+207,852
| +169% | +$2.75M |
|
1989
Artivion
AORT
$1.92B
| $4.38M | ﹤0.01% |
406,077
-62,918
| -13% | -$678K |
|
1990
Rayonier Advanced Materials
RYAM
$421M
| $4.37M | ﹤0.01% |
446,178
-39,820
| -8% | -$390K |
|
|
ESIO
1991
DELISTED
Electro Scientific Industries
ESIO
| $4.37M | ﹤0.01% |
841,195
-3,227
| -0.4% | -$16.7K |
|
|
IPCC
1992
DELISTED
Infinity Property & Casualty C
IPCC
| $4.37M | ﹤0.01% |
53,098
-1,570
| -3% | -$129K |
|
|
DWA
1993
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.37M | ﹤0.01% |
169,429
-1,347
| -0.8% | -$34.7K |
|
|
MITL
1994
DELISTED
Mitel Networks Corporation
MITL
| $4.37M | ﹤0.01% |
567,739
-80,751
| -12% | -$621K |
|
1995
Advanced Micro Devices
AMD
$257B
| $4.36M | ﹤0.01% |
1,520,052
-5,820
| -0.4% | -$16.7K |
|
1996
First Bancorp
FBP
$3.49B
| $4.36M | ﹤0.01% |
1,340,774
-4,544
| -0.3% | -$14.8K |
|
1997
Western Union
WU
$2.71B
| $4.35M | ﹤0.01% |
243,052
-12,797
| -5% | -$229K |
|
1998
OneSpan
OSPN
$588M
| $4.35M | ﹤0.01% |
259,921
+96,489
| +59% | +$1.61M |
|
|
BPFH
1999
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.34M | ﹤0.01% |
383,087
-7,711
| -2% | -$87.4K |
|
|
NTRI
2000
DELISTED
NutriSystem, Inc.
NTRI
| $4.33M | ﹤0.01% |
200,273
+1,316
| +0.7% | +$28.5K |
|